Magmatic Resources Ltd (MAG) — Free Cash Flow Generation Index
Magmatic Resources Ltd (MAG) has a Free Cash Flow Generation Index of 2.17x as of December 2005. Free cash flow of AU$6.33 Million represents 2% of operating cash flow (AU$2.91 Million). Explore how much does Magmatic Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magmatic Resources Ltd Free Cash Flow Generation Index (2002–2005)
Historical FCF Generation Index trend for Magmatic Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see Magmatic Resources Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Magmatic Resources Ltd (2002–2005)
Year-by-year Free Cash Flow Generation Index for Magmatic Resources Ltd. Check MAG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2005 | 2.00x | AU$31.92 Million | AU$15.98 Million | AU$15.94 Million | ▼ -6.3% |
| 2004 | 2.13x | AU$34.20 Million | AU$16.05 Million | AU$18.15 Million | ▲ +17.3% |
| 2003 | 1.82x | AU$28.30 Million | AU$15.57 Million | AU$12.73 Million | ▲ +2.4% |
| 2002 | 1.77x | AU$31.03 Million | AU$17.48 Million | AU$13.55 Million | — |